BORETTSLAGET ORION

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

13,78

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 577 000	2 584 000	2 573 000
Net Income	−64 000	175 000	857 000	882 000
Total Assets	25 708 000	26 513 000	26 640 000	26 461 000
Total Equity	4 692 000	4 755 000	4 581 000	3 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 577 000	2 584 000	2 573 000
Expenditure	2 373 000	2 199 000	1 470 000	1 407 000
Operating Profit	203 000	378 000	1 114 000	1 167 000
Financial Income	29 000	3 000	10 000	39 000
Financial Costs	296 000	206 000	267 000	324 000
Financial Balance	−267 000	−203 000	−257 000	−285 000
Earnings Before Tax	201 000	376 000	1 108 000	1 165 000
Tax	0	0	0	0
Net Income	−64 000	175 000	857 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 910 000	22 998 000	23 004 000	23 044 000
Total Current Assets	2 798 000	3 515 000	3 636 000	3 417 000
Total Assets	25 708 000	26 513 000	26 640 000	26 461 000
Total Retained Equity	4 688 000	4 752 000	4 577 000	3 720 000
Total Equity	4 692 000	4 755 000	4 581 000	3 724 000
Total Long-Term Debt	20 813 000	21 402 000	22 034 000	22 642 000
Total Current Debt	203 000	356 000	25 000	95 000
Total Equity and Debt	25 708 000	26 513 000	26 640 000	26 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 575 000	2 575 000	2 578 000	2 572 000
Revenue	2 577 000	2 577 000	2 584 000	2 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	56 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 373 000	2 199 000	1 470 000	1 407 000
Operating Profit	203 000	378 000	1 114 000	1 167 000
Financial Income	29 000	3 000	10 000	39 000
Financial Costs	296 000	206 000	267 000	324 000
Financial Balance	−267 000	−203 000	−257 000	−285 000
Dividends	0	0	0	0
Net Income	−64 000	175 000	857 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 806 000	22 806 000	22 806 000	22 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	173 000	179 000	219 000
Total Tangible Assets	22 891 000	22 979 000	22 985 000	23 025 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	22 910 000	22 998 000	23 004 000	23 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 390 000	3 284 000	3 465 000	3 173 000
Total Current Assets	2 798 000	3 515 000	3 636 000	3 417 000
Total Assets	25 708 000	26 513 000	26 640 000	26 461 000
Total Equity	4 692 000	4 755 000	4 581 000	3 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 813 000	21 402 000	22 034 000	22 642 000
Creditors	29 000	177 000	12 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	179 000	13 000	30 000
Total Current Debt	203 000	356 000	25 000	95 000
Total Equity and Debt	25 708 000	26 513 000	26 640 000	26 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	3,68 %	18,71 %	23,68 %
Debt-to-Equity Ratio	4,44	4,5	4,81	6,08
Operating Profit Margin	7,88 %	14,67 %	43,11 %	45,36 %
Current Ratio	13,78	9,87	145,44	35,97
Quick Ratio	13,78	9,87	145,44	35,97
Equity Ratio	0,18	0,18	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %